Northwest Bancshares’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,901
| Closed | -$229K | – | 143 |
|
|
2019
Q2 | $229K | Sell |
3,901
-3,859
| -50% | -$227K | 0.1% | 130 |
|
|
2019
Q1 | $451K | Sell |
7,760
-17,543
| -69% | -$1.02M | 0.19% | 96 |
|
|
2018
Q4 | $1.33M | Sell |
25,303
-125,457
| -83% | -$6.59M | 0.64% | 52 |
|
|
2018
Q3 | $9.09M | Sell |
150,760
-422,233
| -74% | -$25.5M | 4.02% | 3 |
|
|
2018
Q2 | $34.5M | Buy |
572,993
+10,757
| +2% | +$647K | 14.53% | 1 |
|
|
2018
Q1 | $35.4M | Buy |
562,236
+18,241
| +3% | +$1.15M | 14.56% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
+543,995
| New | +$34.3M | 14.01% | 2 |
|